Financials Alantra Partners, S.A.

Equities

ALNT

ES0126501131

Investment Management & Fund Operators

Market Closed - BME 11:35:44 2024-04-26 am EDT 5-day change 1st Jan Change
9 EUR 0.00% Intraday chart for Alantra Partners, S.A. 0.00% +6.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 534.8 590.2 511 587.5 465.2 325.8
Enterprise Value (EV) 1 443.1 496.5 443.2 403.7 377.9 269.2
P/E ratio 14.9 x 14.7 x 17.7 x 10.6 x 11.6 x 64.9 x
Yield 6.55% 5.12% 4.89% 5.88% 6.8% 0.83%
Capitalization / Revenue 2.66 x 2.76 x 2.88 x 1.86 x 2 x 1.84 x
EV / Revenue 2.21 x 2.32 x 2.5 x 1.28 x 1.62 x 1.52 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.64 x 2.8 x 2.05 x 2.06 x 1.55 x 1.14 x
Nbr of stocks (in thousands) 38,477 38,577 38,424 38,396 38,603 38,599
Reference price 2 13.90 15.30 13.30 15.30 12.05 8.440
Announcement Date 2/28/19 2/26/20 5/19/21 3/1/22 3/24/23 3/21/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 200.8 214 177.6 315.2 232.5 177.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 62.52 67.87 41.19 95.66 62.33 13.6
Net income 1 35.03 40.17 29.03 56.08 40.21 5.054
Net margin 17.45% 18.77% 16.35% 17.79% 17.29% 2.85%
EPS 2 0.9300 1.040 0.7500 1.450 1.040 0.1300
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9100 0.7840 0.6509 0.9000 0.8200 0.0700
Announcement Date 2/28/19 2/26/20 5/19/21 3/1/22 3/24/23 3/21/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 91.8 93.8 67.9 184 87.3 56.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 23.5% 24.5% 13% 22.5% 13.8% 2.92%
ROA (Net income/ Total Assets) 16.3% 15.9% 8.95% 15.1% 9.38% 2.15%
Assets 1 214.3 252 324.4 370.3 428.7 235.1
Book Value Per Share 2 5.270 5.470 6.480 7.420 7.770 7.390
Cash Flow per Share 2 2.650 2.490 2.340 4.760 3.460 2.720
Capex 1 1.6 1.67 0.52 1.57 1.72 5.12
Capex / Sales 0.8% 0.78% 0.29% 0.5% 0.74% 2.89%
Announcement Date 2/28/19 2/26/20 5/19/21 3/1/22 3/24/23 3/21/24
1EUR in Million2EUR
Estimates
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  4. Financials Alantra Partners, S.A.